ISB

Iowa State Bank Portfolio holdings

AUM $525M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$945K
3
+$446K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$430K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Top Sells

1
+$1.26M
2
+$1.1M
3
+$856K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$667K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$585K

Sector Composition

1 Technology 13.67%
2 Financials 13.54%
3 Healthcare 13.15%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.07%
+5,279
102
$246K 0.07%
13,226
-46,009
103
$244K 0.07%
883
104
$242K 0.07%
2,000
105
$240K 0.07%
+11,943
106
$234K 0.07%
+5,972
107
$229K 0.07%
2,240
108
$226K 0.06%
5,605
+817
109
$225K 0.06%
1,457
+100
110
$204K 0.06%
+8,065
111
$181K 0.05%
+18,862
112
$151K 0.04%
18,667
113
$88K 0.03%
+4,784
114
$29K 0.01%
+11,500
115
– –
-18,203
116
– –
-1,093
117
– –
-2,965
118
– –
-48,321
119
– –
-12,265
120
– –
-24,312
121
– –
-1,660
1 2 3 4
5